INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 122,047 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 101,582 Value ($000) $4,888 Avg Close — Range —
Q2 2025
Shares 85,378 Value ($000) $3,707 Avg Close — Range —
Q1 2025
Shares 64,435 Value ($000) $2,622 Avg Close — Range —
Q4 2024
Shares 35,634 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 20,179 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 7,201 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 4,163 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $5 Avg Close — Range —