INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 12,338 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 11,879 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 14,755 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 16,706 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 17,290 Value ($000) $766 Avg Close — Range —