FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 9,015 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 8,648 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 8,275 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 7,848 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 5,405 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 3,379 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,808 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 2,119 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,273 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $1 Avg Close — Range —