FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 42,198 Value ($000) $11,359 Avg Close — Range —
Q3 2025
Shares 38,064 Value ($000) $10,713 Avg Close — Range —
Q2 2025
Shares 32,299 Value ($000) $8,632 Avg Close — Range —
Q1 2025
Shares 26,283 Value ($000) $5,871 Avg Close — Range —
Q4 2024
Shares 14,605 Value ($000) $3,552 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 5,161 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $14 Avg Close — Range —