INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $6 Avg Close — Range —