INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 1,372 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $3 Avg Close — Range —