FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q4 2025
Shares 18,517 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 18,267 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 14,113 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 14,113 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 7,645 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 5,270 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $8 Avg Close — Range —