INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 226,883 Value ($000) $7,975 Avg Close — Range —
Q3 2025
Shares 371,081 Value ($000) $12,487 Avg Close — Range —
Q2 2025
Shares 271,459 Value ($000) $8,953 Avg Close — Range —
Q1 2025
Shares 241,244 Value ($000) $7,223 Avg Close — Range —
Q4 2024
Shares 232,914 Value ($000) $6,596 Avg Close — Range —