INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 7,113 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 6,134 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,802 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,610 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,797 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,296 Value ($000) $49 Avg Close — Range —