VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

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

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

Q1 2025
Shares 259 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 276 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $27 Avg Close — Range —