INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 20,792 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 19,666 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 15,533 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 10,777 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,149 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $5 Avg Close — Range —