INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 790,186 Value ($000) $90,565 Avg Close — Range —
Q3 2025
Shares 637,602 Value ($000) $70,315 Avg Close — Range —
Q2 2025
Shares 505,000 Value ($000) $52,565 Avg Close — Range —
Q1 2025
Shares 359,461 Value ($000) $35,382 Avg Close — Range —
Q4 2024
Shares 218,190 Value ($000) $21,365 Avg Close — Range —
Q3 2024
Shares 101,163 Value ($000) $9,901 Avg Close — Range —
Q2 2024
Shares 23,492 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $8 Avg Close — Range —