INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 45,540 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 19,148 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 5,751 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $11 Avg Close — Range —