INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 34,647 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 28,064 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 7,721 Value ($000) $298 Avg Close — Range —