INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 54,882 Value ($000) $6,586 Avg Close — Range —
Q3 2025
Shares 63,556 Value ($000) $7,719 Avg Close — Range —
Q2 2025
Shares 65,982 Value ($000) $7,200 Avg Close — Range —
Q1 2025
Shares 63,813 Value ($000) $6,671 Avg Close — Range —
Q4 2024
Shares 58,087 Value ($000) $6,549 Avg Close — Range —
Q3 2024
Shares 31,595 Value ($000) $3,699 Avg Close — Range —
Q2 2024
Shares 13,287 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 1,462 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $22 Avg Close — Range —