INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 294,252 Value ($000) $21,191 Avg Close — Range —
Q3 2025
Shares 243,663 Value ($000) $17,848 Avg Close — Range —
Q2 2025
Shares 153,253 Value ($000) $10,438 Avg Close — Range —
Q1 2025
Shares 100,675 Value ($000) $6,128 Avg Close — Range —
Q4 2024
Shares 71,036 Value ($000) $4,696 Avg Close — Range —
Q3 2024
Shares 46,931 Value ($000) $3,091 Avg Close — Range —
Q2 2024
Shares 28,744 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 16,477 Value ($000) $994 Avg Close — Range —