INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 117,901 Value ($000) $7,429 Avg Close — Range —
Q3 2025
Shares 123,996 Value ($000) $7,965 Avg Close — Range —
Q2 2025
Shares 125,003 Value ($000) $7,813 Avg Close — Range —
Q1 2025
Shares 94,490 Value ($000) $5,262 Avg Close — Range —
Q4 2024
Shares 116,426 Value ($000) $6,310 Avg Close — Range —