INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 5,098 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 4,539 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $62 Avg Close — Range —