INVESCO ACTIVELY MANAGED EXC

Ticker: QQA CUSIP: 46090A689 Class: QQQ INCOME ADVAN

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

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

Q4 2025
Shares 544,383 Value ($000) $28,913 Avg Close — Range —
Q3 2025
Shares 330,252 Value ($000) $17,292 Avg Close — Range —
Q2 2025
Shares 177,820 Value ($000) $8,879 Avg Close — Range —
Q1 2025
Shares 23,132 Value ($000) $1,059 Avg Close — Range —