INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 24,194 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 26,956 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 27,747 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 17,008 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 14,138 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 8,559 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,675 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $3 Avg Close — Range —