ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 18,033 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 12,447 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 9,547 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 8,374 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 3,437 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $17 Avg Close — Range —