INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 3,482 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,880 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,462 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,612 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $19 Avg Close — Range —