INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 8,439 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 6,751 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,272 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $47 Avg Close — Range —