INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 9,037 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 9,941 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 9,256 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 10,665 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 10,288 Value ($000) $1,086 Avg Close — Range —