INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q4 2021
Shares 324 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 324 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 324 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 324 Value ($000) $26 Avg Close — Range —