FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 736,571 Value ($000) $68,141 Avg Close — Range —
Q3 2025
Shares 665,115 Value ($000) $61,760 Avg Close — Range —
Q2 2025
Shares 554,635 Value ($000) $50,090 Avg Close — Range —
Q1 2025
Shares 430,512 Value ($000) $38,148 Avg Close — Range —
Q4 2024
Shares 247,438 Value ($000) $21,730 Avg Close — Range —
Q3 2024
Shares 138,634 Value ($000) $12,560 Avg Close — Range —
Q2 2024
Shares 57,612 Value ($000) $4,842 Avg Close — Range —
Q1 2024
Shares 13,010 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 5,053 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 929 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 929 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $42 Avg Close — Range —