INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 982 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $3 Avg Close — Range —