INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 803,171 Value ($000) $39,130 Avg Close — Range —
Q3 2025
Shares 781,748 Value ($000) $37,758 Avg Close — Range —
Q2 2025
Shares 646,992 Value ($000) $28,008 Avg Close — Range —
Q1 2025
Shares 1,535,709 Value ($000) $62,503 Avg Close — Range —
Q4 2024
Shares 1,488,835 Value ($000) $68,129 Avg Close — Range —