INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 2,128,223 Value ($000) $159,727 Avg Close — Range —
Q3 2025
Shares 1,837,887 Value ($000) $133,670 Avg Close — Range —
Q2 2025
Shares 1,575,902 Value ($000) $111,590 Avg Close — Range —
Q1 2025
Shares 1,193,604 Value ($000) $78,444 Avg Close — Range —
Q4 2024
Shares 766,218 Value ($000) $51,360 Avg Close — Range —
Q3 2024
Shares 460,228 Value ($000) $30,904 Avg Close — Range —
Q2 2024
Shares 157,065 Value ($000) $9,980 Avg Close — Range —
Q1 2024
Shares 27,019 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $11 Avg Close — Range —