INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 34,710 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 35,029 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 30,904 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 30,697 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 26,599 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 12,807 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 6,506 Value ($000) $96 Avg Close — Range —