INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 3,532 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,913 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,724 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,428 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $5 Avg Close — Range —