SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 10,434 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 10,125 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 1,127 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $16 Avg Close — Range —