INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 290,768 Value ($000) $14,818 Avg Close — Range —
Q3 2025
Shares 169,808 Value ($000) $8,585 Avg Close — Range —
Q2 2025
Shares 98,985 Value ($000) $4,905 Avg Close — Range —
Q1 2025
Shares 23,805 Value ($000) $1,163 Avg Close — Range —