INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

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

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

Q4 2025
Shares 706 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 202 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $5 Avg Close — Range —