INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 76,971 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 50,319 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 42,338 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 13,558 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 9,110 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $100 Avg Close — Range —