VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 143,101 Value ($000) $3,646 Avg Close — Range —
Q3 2025
Shares 116,290 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 64,306 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 37,613 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 23,706 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 24,998 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 12,222 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 11,985 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 755 Value ($000) $19 Avg Close — Range —