INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 32,134 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 30,484 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 28,006 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 21,449 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 12,695 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 8,184 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 3,548 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 1,704 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,704 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,704 Value ($000) $79 Avg Close — Range —