INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 11,209 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 9,889 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 7,191 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $4 Avg Close — Range —