INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 7,867 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 7,874 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 7,113 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 7,482 Value ($000) $237 Avg Close — Range —