INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 23,992 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 23,766 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 30,830 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 196,951 Value ($000) $3,287 Avg Close — Range —
Q4 2024
Shares 152,397 Value ($000) $2,729 Avg Close — Range —