INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 30,115 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 19,786 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 11,263 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 8,767 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 4,757 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $15 Avg Close — Range —