INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 5,006 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 4,858 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 5,242 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,751 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,631 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,570 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,679 Value ($000) $216 Avg Close — Range —