CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q4 2025
Shares 741 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 886 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $5 Avg Close — Range —