INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q4 2025
Shares 8,863 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 5,344 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,310 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $39 Avg Close — Range —