INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 289,051 Value ($000) $20,644 Avg Close — Range —
Q3 2025
Shares 286,579 Value ($000) $20,863 Avg Close — Range —
Q2 2025
Shares 249,480 Value ($000) $18,020 Avg Close — Range —
Q1 2025
Shares 159,316 Value ($000) $11,746 Avg Close — Range —
Q4 2024
Shares 101,434 Value ($000) $7,100 Avg Close — Range —
Q3 2024
Shares 67,246 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 37,145 Value ($000) $2,413 Avg Close — Range —
Q1 2024
Shares 5,814 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 637 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 637 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 946 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 946 Value ($000) $55 Avg Close — Range —