VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 227,258 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 205,810 Value ($000) $3,680 Avg Close — Range —
Q2 2025
Shares 186,484 Value ($000) $3,194 Avg Close — Range —
Q1 2025
Shares 160,973 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 103,766 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 49,481 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 16,589 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,884 Value ($000) $104 Avg Close — Range —