SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 128,587 Value ($000) $5,176 Avg Close — Range —
Q3 2025
Shares 99,212 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 77,748 Value ($000) $3,108 Avg Close — Range —
Q1 2025
Shares 51,993 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 29,411 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 26,341 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 11,819 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 4,014 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $57 Avg Close — Range —