INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 163,936 Value ($000) $1,843 Avg Close — Range —
Q3 2025
Shares 167,868 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 166,685 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 152,826 Value ($000) $1,730 Avg Close — Range —
Q4 2024
Shares 124,492 Value ($000) $1,435 Avg Close — Range —
Q3 2024
Shares 93,040 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 61,384 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,078 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 2,485 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 590 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 590 Value ($000) $9 Avg Close — Range —