INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2025
Shares 19,172 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 22,125 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $8 Avg Close — Range —