INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 2,448 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,266 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $4 Avg Close — Range —