FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 9,946 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 11,623 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,872 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,297 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,685 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $9 Avg Close — Range —