INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 6,812 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 5,992 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 6,001 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,044 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $62 Avg Close — Range —