INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 50,761 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 51,537 Value ($000) $2,389 Avg Close — Range —
Q2 2025
Shares 44,536 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 33,552 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 22,539 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 12,581 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 3,066 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $20 Avg Close — Range —