INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 28,673 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 19,446 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 16,950 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 15,788 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 10,578 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,069 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,280 Value ($000) $144 Avg Close — Range —