INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 764,078 Value ($000) $18,590 Avg Close — Range —
Q3 2025
Shares 672,271 Value ($000) $16,605 Avg Close — Range —
Q2 2025
Shares 580,324 Value ($000) $14,189 Avg Close — Range —
Q1 2025
Shares 459,094 Value ($000) $11,128 Avg Close — Range —
Q4 2024
Shares 387,362 Value ($000) $9,370 Avg Close — Range —