INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 32,309 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 25,703 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 22,152 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 21,176 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 17,705 Value ($000) $673 Avg Close — Range —