INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 4,659 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,880 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 3,691 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $19 Avg Close — Range —