INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 4,801 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 4,524 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 2,880 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,142 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $58 Avg Close — Range —