INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 2,968 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 2,915 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 2,070 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,676 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $17 Avg Close — Range —