INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,894 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $3 Avg Close — Range —