INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q4 2025
Shares 2,013 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,098 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 583 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —