JONES FINANCIAL COMPANIES LLLP – Q2 2026 PF Holdings AUM: $268.78B NEWLY BOUGHT Top-25: #SPCX #DFGP #BRIE #JCAL #FDXF #VCRB #ARXS #CBRS #PTLC #IDMO #PWRD #NHYM #INIO #MAIR #CSTK #JTNY #SAMT #FRVO #OAKM #GBIL #NUMI #LIFE #TBIL #DPC #TH INCREASED Top-25: #VUG #SPYM #IVV #VO #VOO #IEFA #IWR #VV #SCZ #IUSB #VEA #USHY #AVDV #IJR #NVDA #AAPL #AMZN #GOOGL #MSFT #DFIS #IEMG #AVGO #IUSG #QQQM #DGRO NO-CHANGE Top-25: #SPFI #DBRG #WLDR #AMUN #MSD #SOR #SUNS #ACNB #TY #ACDC #GJUN #TCBX #SI #PRSU #STOK #SBFG #GJUL #CHCI #TITN #KMT #IBOC #TCMD #FJAN #CLFD #PFIS REDUCED Top-25: #AGG #VTV #IWB #IWS #VB #XOM #VTWO #ADI #MRK #IWP #VONG #ROST #MCD #GE #TMO #HD #LOW #MDT #PEP #NOW #AME #PANW #BCS #ICE #VXF SOLD-OFF Top-15: #TECL #TQQQ #QUS #UTG #HELO #QSPT #FSEP #DDM #FOCT #BUFB #EFIV #DOCT #PSLV #OTF #HTD Positive Returns (YTD): #TECL:+79% #TQQQ:+39% #QSPT:+14% #EFIV:+11% #FSEP:+11% #DDM:+11% #FOCT:+10% #BUFB:+10% #QUS:+10% #DOCT:+8% #HELO:+4% Negative Returns (YTD): #OTF:-25% #PSLV:-10% #UTG:-3% #HTD:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis