INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 24,239 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 18,834 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 16,089 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 10,103 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 8,150 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 8,033 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 1,704 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 479 Value ($000) $23 Avg Close — Range —