INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 8,034 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 7,583 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,977 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,005 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $13 Avg Close — Range —