INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 2,133 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,901 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,901 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $8 Avg Close — Range —