ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 26,617 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 21,363 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 16,727 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 14,118 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 8,288 Value ($000) $206 Avg Close — Range —