FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 1,090,483 Value ($000) $48,352 Avg Close — Range —
Q3 2025
Shares 892,716 Value ($000) $38,717 Avg Close — Range —
Q2 2025
Shares 710,656 Value ($000) $29,698 Avg Close — Range —
Q1 2025
Shares 513,551 Value ($000) $21,976 Avg Close — Range —
Q4 2024
Shares 276,811 Value ($000) $11,144 Avg Close — Range —
Q3 2024
Shares 94,889 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 19,702 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 3,717 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 1,197 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $11 Avg Close — Range —