INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 11,633 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 11,820 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 9,027 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 7,551 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $3 Avg Close — Range —