LATTICE STRATEGIES TR

Ticker: HDUS CUSIP: 518416870 Class: ETF

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

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

Q4 2025
Shares 14,415 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,955 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $36 Avg Close — Range —