INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 3,255 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,399 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,544 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,069 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $15 Avg Close — Range —