INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 179,622 Value ($000) $11,203 Avg Close — Range —
Q3 2025
Shares 212,069 Value ($000) $13,479 Avg Close — Range —
Q2 2025
Shares 193,541 Value ($000) $11,936 Avg Close — Range —
Q1 2025
Shares 176,044 Value ($000) $10,865 Avg Close — Range —
Q4 2024
Shares 176,749 Value ($000) $10,750 Avg Close — Range —