INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 769 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $5 Avg Close — Range —