INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

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

Q4 2025
Shares 172,775 Value ($000) $9,338 Avg Close — Range —
Q3 2025
Shares 87,503 Value ($000) $4,583 Avg Close — Range —
Q2 2025
Shares 39,347 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 3,976 Value ($000) $195 Avg Close — Range —