VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

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

Q4 2025
Shares 169,156 Value ($000) $8,933 Avg Close — Range —
Q3 2025
Shares 85,418 Value ($000) $4,535 Avg Close — Range —
Q2 2025
Shares 26,230 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 1,665 Value ($000) $88 Avg Close — Range —