INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 25,164 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 15,313 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,524 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 6,630 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 4,226 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $47 Avg Close — Range —