INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 2,802 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 2,882 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,713 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,718 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $6 Avg Close — Range —