INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 141,842 Value ($000) $8,846 Avg Close — Range —
Q3 2025
Shares 131,195 Value ($000) $8,309 Avg Close — Range —
Q2 2025
Shares 112,625 Value ($000) $6,934 Avg Close — Range —
Q1 2025
Shares 90,148 Value ($000) $5,517 Avg Close — Range —
Q4 2024
Shares 57,694 Value ($000) $3,509 Avg Close — Range —
Q3 2024
Shares 36,513 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 10,228 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 2,194 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $28 Avg Close — Range —