GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 3,765 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 3,789 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 3,571 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $11 Avg Close — Range —