INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 21,353 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 20,895 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 20,994 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 26,063 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 31,831 Value ($000) $1,541 Avg Close — Range —