SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 27,429 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 20,601 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 17,766 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 9,781 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 3,768 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $65 Avg Close — Range —