INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 96,489 Value ($000) $5,738 Avg Close — Range —
Q3 2025
Shares 73,985 Value ($000) $3,966 Avg Close — Range —
Q2 2025
Shares 58,001 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 47,920 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 14,938 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 11,117 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 6,365 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,733 Value ($000) $221 Avg Close — Range —