INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 4,693 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 3,484 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,333 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $11 Avg Close — Range —