GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 11,429 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $91 Avg Close — Range —