INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 18,161 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 14,677 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 14,158 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 29,278 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 29,973 Value ($000) $1,176 Avg Close — Range —