FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 29,039 Value ($000) $1,295 Avg Close Range
Q3 2025
Shares 23,109 Value ($000) $970 Avg Close Range
Q2 2025
Shares 20,814 Value ($000) $679 Avg Close Range
Q1 2025
Shares 18,040 Value ($000) $519 Avg Close Range
Q4 2024
Shares 15,665 Value ($000) $532 Avg Close Range
Q3 2024
Shares 12,712 Value ($000) $460 Avg Close Range
Q2 2024
Shares 9,129 Value ($000) $310 Avg Close Range
Q1 2024
Shares 6,520 Value ($000) $226 Avg Close Range
Q4 2023
Shares 5,700 Value ($000) $240 Avg Close Range
Q3 2023
Shares 6,838 Value ($000) $292 Avg Close Range
Q1 2023
Shares 120 Value ($000) $6 Avg Close Range