INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 67,908 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 61,422 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 44,156 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 32,128 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 28,745 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 16,585 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 3,675 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,290 Value ($000) $31 Avg Close — Range —