FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 1,695 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,795 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $37 Avg Close — Range —