INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 812,479 Value ($000) $83,214 Avg Close — Range —
Q3 2025
Shares 706,521 Value ($000) $74,248 Avg Close — Range —
Q2 2025
Shares 603,790 Value ($000) $59,437 Avg Close — Range —
Q1 2025
Shares 531,383 Value ($000) $48,632 Avg Close — Range —
Q4 2024
Shares 386,643 Value ($000) $38,073 Avg Close — Range —
Q3 2024
Shares 214,459 Value ($000) $21,961 Avg Close — Range —
Q2 2024
Shares 81,941 Value ($000) $7,951 Avg Close — Range —
Q1 2024
Shares 4,720 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $57 Avg Close — Range —