MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

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

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

Q4 2025
Shares 1,479 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $4 Avg Close — Range —