INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 66,431 Value ($000) $8,444 Avg Close — Range —
Q3 2025
Shares 56,949 Value ($000) $7,043 Avg Close — Range —
Q2 2025
Shares 49,539 Value ($000) $5,741 Avg Close — Range —
Q1 2025
Shares 36,220 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 9,948 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $62 Avg Close — Range —