INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,514 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 13,699 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 9,157 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 9,172 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 8,325 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 7,491 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 6,590 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,560 Value ($000) $209 Avg Close — Range —