FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 17,250 Value ($000) $2,792 Avg Close — Range —
Q3 2025
Shares 12,435 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 11,135 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 8,617 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 3,365 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 1,221 Value ($000) $162 Avg Close — Range —