SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 222 Value ($000) $24 Avg Close Range
Q3 2025
Shares 213 Value ($000) $22 Avg Close Range
Q2 2025
Shares 21 Value ($000) $2 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range