INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 27,599 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 29,267 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 29,511 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 66,585 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 72,726 Value ($000) $1,429 Avg Close — Range —