INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 43,389 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 28,359 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 24,386 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 19,354 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 11,897 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,084 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 7,480 Value ($000) $150 Avg Close — Range —