SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 1,114 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $24 Avg Close — Range —