INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 10,234 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 10,709 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 11,222 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 11,023 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 10,788 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 6,630 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $6 Avg Close — Range —