SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,135 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,135 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $3 Avg Close — Range —