INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 17,191 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 18,731 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 18,704 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 19,382 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 19,298 Value ($000) $754 Avg Close — Range —