INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 24,361 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 18,874 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 15,882 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,242 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,461 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,869 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $10 Avg Close — Range —