INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 4,065 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 3,855 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 71,192 Value ($000) $8,458 Avg Close — Range —
Q4 2024
Shares 73,336 Value ($000) $9,854 Avg Close — Range —