INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 9,638 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 6,903 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 5,256 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 4,055 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,876 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,181 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $40 Avg Close — Range —