FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 2,132 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,178 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,178 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,295 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,295 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,295 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 2,295 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,295 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,295 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,295 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 2,295 Value ($000) $90 Avg Close — Range —