INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 79,633 Value ($000) $4,144 Avg Close — Range —
Q3 2025
Shares 70,420 Value ($000) $3,698 Avg Close — Range —
Q2 2025
Shares 55,961 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 38,926 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 22,854 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 15,949 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 4,476 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 302 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $12 Avg Close — Range —