VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 91,172 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 77,920 Value ($000) $2,820 Avg Close — Range —
Q2 2025
Shares 65,871 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 47,845 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 34,774 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 14,737 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $21 Avg Close — Range —