INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 19,927 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 196 Value ($000) $6 Avg Close — Range —