INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 6,127 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $6 Avg Close — Range —