SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 1,602 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $12 Avg Close — Range —