INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 138,195 Value ($000) $3,791 Avg Close — Range —
Q3 2025
Shares 117,613 Value ($000) $3,130 Avg Close — Range —
Q2 2025
Shares 114,907 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 97,387 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 98,515 Value ($000) $2,306 Avg Close — Range —