INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q3 2025
Shares 180 Value ($000) $9 Avg Close — Range —