INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 63,621 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 55,691 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 51,618 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 51,006 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 25,806 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 15,392 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 12,318 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,553 Value ($000) $83 Avg Close — Range —