INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,005 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $6 Avg Close — Range —