SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 1,715 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,341 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 993 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $99 Avg Close — Range —