INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 5,070 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,547 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $569 Avg Close — Range —