INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 1,001 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $40 Avg Close — Range —