INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 40,081 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 25,680 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 19,389 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 14,688 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 10,184 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $4 Avg Close — Range —