INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 418,193 Value ($000) $57,903 Avg Close — Range —
Q3 2025
Shares 357,700 Value ($000) $48,153 Avg Close — Range —
Q2 2025
Shares 261,537 Value ($000) $33,610 Avg Close — Range —
Q1 2025
Shares 204,237 Value ($000) $23,103 Avg Close — Range —
Q4 2024
Shares 132,638 Value ($000) $16,385 Avg Close — Range —
Q3 2024
Shares 69,684 Value ($000) $8,354 Avg Close — Range —
Q2 2024
Shares 12,405 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 2,206 Value ($000) $253 Avg Close — Range —