VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 1,452 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 819 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $76 Avg Close — Range —