INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 210,889 Value ($000) $10,123 Avg Close — Range —
Q3 2025
Shares 212,411 Value ($000) $10,411 Avg Close — Range —
Q2 2025
Shares 219,283 Value ($000) $10,361 Avg Close — Range —
Q1 2025
Shares 166,679 Value ($000) $8,269 Avg Close — Range —
Q4 2024
Shares 113,370 Value ($000) $5,477 Avg Close — Range —
Q3 2024
Shares 62,793 Value ($000) $3,164 Avg Close — Range —
Q2 2024
Shares 35,655 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 5,747 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $51 Avg Close — Range —