INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 132,648 Value ($000) $16,775 Avg Close — Range —
Q3 2025
Shares 129,802 Value ($000) $16,227 Avg Close — Range —
Q2 2025
Shares 126,366 Value ($000) $14,771 Avg Close — Range —
Q1 2025
Shares 113,727 Value ($000) $12,269 Avg Close — Range —
Q4 2024
Shares 121,034 Value ($000) $14,068 Avg Close — Range —