INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 8,054 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 3,666 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 2,685 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,758 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $55 Avg Close — Range —