SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q4 2025
Shares 6,700 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 5,296 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $33 Avg Close — Range —