INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 332,316 Value ($000) $39,652 Avg Close — Range —
Q3 2025
Shares 207,825 Value ($000) $25,060 Avg Close — Range —
Q2 2025
Shares 69,853 Value ($000) $7,812 Avg Close — Range —
Q1 2025
Shares 42,088 Value ($000) $3,880 Avg Close — Range —