INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 625,297 Value ($000) $37,068 Avg Close — Range —
Q3 2025
Shares 569,902 Value ($000) $32,570 Avg Close — Range —
Q2 2025
Shares 475,445 Value ($000) $24,657 Avg Close — Range —
Q1 2025
Shares 315,657 Value ($000) $14,473 Avg Close — Range —
Q4 2024
Shares 179,895 Value ($000) $8,988 Avg Close — Range —
Q3 2024
Shares 88,205 Value ($000) $4,169 Avg Close — Range —
Q2 2024
Shares 19,940 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $83 Avg Close — Range —