INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q4 2025
Shares 15,142 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 10,626 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 7,321 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 5,302 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 3,594 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $9 Avg Close — Range —