INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 17,914 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 18,069 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 13,490 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 8,679 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,775 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 190 Value ($000) $37 Avg Close — Range —