INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 355,271 Value ($000) $68,056 Avg Close — Range —
Q3 2025
Shares 291,699 Value ($000) $55,006 Avg Close — Range —
Q2 2025
Shares 235,301 Value ($000) $42,564 Avg Close — Range —
Q1 2025
Shares 188,755 Value ($000) $32,428 Avg Close — Range —
Q4 2024
Shares 110,290 Value ($000) $19,326 Avg Close — Range —
Q3 2024
Shares 56,980 Value ($000) $10,195 Avg Close — Range —
Q2 2024
Shares 20,180 Value ($000) $3,315 Avg Close — Range —
Q1 2024
Shares 2,258 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 536 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 591 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 158 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 158 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 158 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 2,007 Value ($000) $217 Avg Close — Range —