INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 28,051 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 29,048 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 29,043 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 27,934 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 18,897 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 2,259 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,626 Value ($000) $80 Avg Close — Range —