INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 118,032 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 77,237 Value ($000) $3,878 Avg Close — Range —
Q2 2025
Shares 49,519 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 25,285 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 12,562 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 3,380 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $20 Avg Close — Range —