SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 32,218 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 30,631 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 4,240 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 2,532 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,198 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $39 Avg Close — Range —