SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 2,265 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $13 Avg Close — Range —