INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 620,306 Value ($000) $13,026 Avg Close — Range —
Q3 2025
Shares 1,487,210 Value ($000) $31,127 Avg Close — Range —
Q2 2025
Shares 1,435,257 Value ($000) $30,026 Avg Close — Range —
Q1 2025
Shares 1,482,334 Value ($000) $30,684 Avg Close — Range —
Q4 2024
Shares 1,397,227 Value ($000) $29,440 Avg Close — Range —