INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 49,673 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 30,238 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 26,192 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 30,592 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 32,119 Value ($000) $1,064 Avg Close — Range —