PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q4 2025
Shares 4,961 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,952 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $12 Avg Close — Range —