INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 179,169 Value ($000) $9,228 Avg Close — Range —
Q3 2025
Shares 148,265 Value ($000) $7,482 Avg Close — Range —
Q2 2025
Shares 139,855 Value ($000) $6,678 Avg Close — Range —
Q1 2025
Shares 110,122 Value ($000) $4,989 Avg Close — Range —
Q4 2024
Shares 68,178 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 26,664 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 9,348 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,752 Value ($000) $75 Avg Close — Range —