INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 1,604,081 Value ($000) $43,631 Avg Close — Range —
Q3 2025
Shares 1,537,919 Value ($000) $41,970 Avg Close — Range —
Q2 2025
Shares 1,537,781 Value ($000) $40,797 Avg Close — Range —
Q1 2025
Shares 1,533,088 Value ($000) $40,903 Avg Close — Range —
Q4 2024
Shares 1,635,406 Value ($000) $42,766 Avg Close — Range —