INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q4 2025
Shares 2,050 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,344 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,021 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $11 Avg Close — Range —