INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 5,906 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,706 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,002 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $6 Avg Close — Range —