INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 5,046 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,696 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,235 Value ($000) $290 Avg Close — Range —