INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 176,864 Value ($000) $27,702 Avg Close — Range —
Q3 2025
Shares 141,427 Value ($000) $21,575 Avg Close — Range —
Q2 2025
Shares 108,584 Value ($000) $15,263 Avg Close — Range —
Q1 2025
Shares 79,668 Value ($000) $9,297 Avg Close — Range —
Q4 2024
Shares 42,987 Value ($000) $4,932 Avg Close — Range —
Q3 2024
Shares 23,440 Value ($000) $2,681 Avg Close — Range —
Q2 2024
Shares 12,367 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $325 Avg Close — Range —