INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 68,013 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 70,642 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 63,575 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 54,877 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 30,459 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 17,801 Value ($000) $359 Avg Close — Range —