INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 8,253 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 7,124 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 6,458 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 4,630 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,454 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,218 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $4 Avg Close — Range —