INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 95,036 Value ($000) $5,281 Avg Close — Range —
Q3 2025
Shares 71,742 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 35,259 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 9,554 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,153 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 353 Value ($000) $16 Avg Close — Range —