INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 59,613 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 47,122 Value ($000) $2,084 Avg Close — Range —
Q2 2025
Shares 48,686 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 49,402 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 28,058 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 14,404 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 5,335 Value ($000) $196 Avg Close — Range —