INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 27,499 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 35,497 Value ($000) $2,014 Avg Close — Range —
Q2 2025
Shares 35,711 Value ($000) $1,860 Avg Close — Range —
Q1 2025
Shares 32,272 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 22,702 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 15,605 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $7 Avg Close — Range —