VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 36,228 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 32,354 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 29,743 Value ($000) $1,487 Avg Close — Range —
Q1 2025
Shares 23,867 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 19,161 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 11,413 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 3,184 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $35 Avg Close — Range —