INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 296,829 Value ($000) $14,076 Avg Close — Range —
Q3 2025
Shares 241,867 Value ($000) $11,464 Avg Close — Range —
Q2 2025
Shares 224,356 Value ($000) $10,486 Avg Close — Range —
Q1 2025
Shares 195,460 Value ($000) $9,148 Avg Close — Range —
Q4 2024
Shares 154,425 Value ($000) $7,165 Avg Close — Range —
Q3 2024
Shares 91,331 Value ($000) $4,419 Avg Close — Range —
Q2 2024
Shares 25,819 Value ($000) $1,197 Avg Close — Range —