FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 14,876 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 11,054 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 9,114 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 6,518 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 5,348 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 1,083 Value ($000) $65 Avg Close — Range —