SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 1,671 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,786 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,715 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,241 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $56 Avg Close — Range —