INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 4,030 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,701 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 7,571 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 12,103 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 13,369 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 12,093 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 9,835 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $10 Avg Close — Range —