INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 3,845 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 3,251 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,772 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 797 Value ($000) $82 Avg Close — Range —