INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 14,898 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 8,506 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $281 Avg Close — Range —