INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 45,062 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 37,458 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 30,707 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 13,568 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 4,984 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 2,812 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $137 Avg Close — Range —