INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 217,648 Value ($000) $10,212 Avg Close — Range —
Q3 2025
Shares 184,785 Value ($000) $8,352 Avg Close — Range —
Q2 2025
Shares 163,059 Value ($000) $6,862 Avg Close — Range —
Q1 2025
Shares 127,192 Value ($000) $5,094 Avg Close — Range —
Q4 2024
Shares 103,663 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 82,574 Value ($000) $3,344 Avg Close — Range —
Q2 2024
Shares 5,945 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $50 Avg Close — Range —