INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q2 2025
Shares 14,033 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 7,425 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 8,006 Value ($000) $216 Avg Close — Range —