INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 5,723 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $16 Avg Close — Range —