VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

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

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

Q4 2025
Shares 250,761 Value ($000) $21,508 Avg Close — Range —
Q3 2025
Shares 213,768 Value ($000) $15,964 Avg Close — Range —
Q2 2025
Shares 170,625 Value ($000) $8,656 Avg Close — Range —
Q1 2025
Shares 123,169 Value ($000) $5,613 Avg Close — Range —
Q4 2024
Shares 99,040 Value ($000) $3,358 Avg Close — Range —
Q3 2024
Shares 67,404 Value ($000) $2,720 Avg Close — Range —
Q2 2024
Shares 48,756 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $4 Avg Close — Range —