INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 79,220 Value ($000) $3,335 Avg Close — Range —
Q3 2025
Shares 50,279 Value ($000) $2,164 Avg Close — Range —
Q2 2025
Shares 61,140 Value ($000) $2,490 Avg Close — Range —
Q1 2025
Shares 87,754 Value ($000) $3,468 Avg Close — Range —
Q4 2024
Shares 66,824 Value ($000) $2,830 Avg Close — Range —