INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 46,048 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 40,304 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 43,100 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 34,443 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 22,851 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 20,242 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 8,922 Value ($000) $268 Avg Close — Range —