INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $0 Avg Close — Range —