INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,287 Value ($000) $7,999 Avg Close — Range —
Q3 2025
Shares 150,489 Value ($000) $9,684 Avg Close — Range —
Q2 2025
Shares 150,836 Value ($000) $9,255 Avg Close — Range —
Q1 2025
Shares 172,891 Value ($000) $8,617 Avg Close — Range —