INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 89,133 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 68,276 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 46,425 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 28,539 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 8,943 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,905 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,372 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $33 Avg Close — Range —