FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 3,950 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,017 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 3,787 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,256 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 1,835 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 997 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $5 Avg Close — Range —