VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

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

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

Q4 2025
Shares 15,365 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 1,618 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —