INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 128,699 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 121,000 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 97,972 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 76,121 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 67,339 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 50,136 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 17,199 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 881 Value ($000) $21 Avg Close — Range —