INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 67,578 Value ($000) $7,905 Avg Close — Range —
Q3 2025
Shares 66,499 Value ($000) $7,302 Avg Close — Range —
Q2 2025
Shares 159,696 Value ($000) $15,575 Avg Close — Range —
Q1 2025
Shares 160,144 Value ($000) $12,533 Avg Close — Range —
Q4 2024
Shares 192,777 Value ($000) $17,090 Avg Close — Range —