INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 65,431 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 46,955 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 36,877 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 19,313 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 8,726 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,036 Value ($000) $129 Avg Close — Range —