INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

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

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

Q4 2025
Shares 42,403 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $5 Avg Close — Range —