INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2025
Shares 2,673 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,320 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 15,767 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $1 Avg Close — Range —