INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 236,892 Value ($000) $27,991 Avg Close — Range —
Q3 2025
Shares 179,426 Value ($000) $20,526 Avg Close — Range —
Q2 2025
Shares 143,913 Value ($000) $15,758 Avg Close — Range —
Q1 2025
Shares 106,454 Value ($000) $10,876 Avg Close — Range —
Q4 2024
Shares 52,332 Value ($000) $5,353 Avg Close — Range —
Q3 2024
Shares 18,592 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 4,942 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $21 Avg Close — Range —