INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 30,187 Value ($000) $3,843 Avg Close — Range —
Q3 2025
Shares 82,397 Value ($000) $10,191 Avg Close — Range —
Q2 2025
Shares 100,177 Value ($000) $12,305 Avg Close — Range —
Q1 2025
Shares 35,778 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 122,815 Value ($000) $14,254 Avg Close — Range —