FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 44,818 Value ($000) $6,370 Avg Close — Range —
Q3 2025
Shares 37,453 Value ($000) $5,258 Avg Close — Range —
Q2 2025
Shares 34,378 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 29,717 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 14,175 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 8,220 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 4,386 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,019 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,019 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,416 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 1,416 Value ($000) $119 Avg Close — Range —