INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 12,808 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 20,300 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 20,713 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 21,700 Value ($000) $493 Avg Close — Range —