INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 4,761 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,825 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 4,520 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 4,014 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 3,831 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,765 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,059 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 540 Value ($000) $48 Avg Close — Range —