INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q4 2025
Shares 38,400 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 36,230 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 31,113 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 20,781 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 17,963 Value ($000) $450 Avg Close — Range —