INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 6,504 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 5,358 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,384 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,486 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,514 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $54 Avg Close — Range —