INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 52,302 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 26,199 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 27,028 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 26,323 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 24,642 Value ($000) $1,164 Avg Close — Range —