INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 2,260 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 520 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $9 Avg Close — Range —