INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,608 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 4,557 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,458 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 3,097 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $86 Avg Close — Range —