INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 23,571 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 18,845 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,561 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 12,156 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 10,001 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $12 Avg Close — Range —