INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 139,181 Value ($000) $3,786 Avg Close — Range —
Q3 2025
Shares 112,065 Value ($000) $3,044 Avg Close — Range —
Q2 2025
Shares 104,132 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 112,301 Value ($000) $2,983 Avg Close — Range —
Q4 2024
Shares 120,217 Value ($000) $3,144 Avg Close — Range —
Q3 2024
Shares 80,662 Value ($000) $2,229 Avg Close — Range —
Q2 2024
Shares 41,209 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 14,089 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,707 Value ($000) $46 Avg Close — Range —