INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 52,546 Value ($000) $6,645 Avg Close — Range —
Q3 2025
Shares 41,491 Value ($000) $5,203 Avg Close — Range —
Q2 2025
Shares 32,902 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 26,100 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 12,990 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 5,183 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 49 Value ($000) $4 Avg Close — Range —