GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q4 2025
Shares 85,374 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 68,965 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 35,893 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 22,966 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 10,689 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 6,648 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $29 Avg Close — Range —