INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 12,075 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 11,857 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 10,599 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 8,596 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 6,849 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $4 Avg Close — Range —