INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 33,806 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 31,785 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 34,761 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 34,743 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 34,829 Value ($000) $1,662 Avg Close — Range —