INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 364,381 Value ($000) $13,427 Avg Close — Range —
Q3 2025
Shares 257,979 Value ($000) $9,163 Avg Close — Range —
Q2 2025
Shares 191,738 Value ($000) $6,101 Avg Close — Range —
Q1 2025
Shares 143,307 Value ($000) $4,179 Avg Close — Range —
Q4 2024
Shares 89,102 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 79,761 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 24,998 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $1 Avg Close — Range —