INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 16,442 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 8,678 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 4,611 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,127 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 5,759 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,669 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $10 Avg Close — Range —