FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 541,519 Value ($000) $24,953 Avg Close — Range —
Q3 2025
Shares 502,263 Value ($000) $23,019 Avg Close — Range —
Q2 2025
Shares 429,241 Value ($000) $19,071 Avg Close — Range —
Q1 2025
Shares 326,927 Value ($000) $14,451 Avg Close — Range —
Q4 2024
Shares 213,607 Value ($000) $9,322 Avg Close — Range —
Q3 2024
Shares 109,312 Value ($000) $4,968 Avg Close — Range —
Q2 2024
Shares 54,881 Value ($000) $2,236 Avg Close — Range —
Q1 2024
Shares 19,295 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 4,361 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,386 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,386 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 3,545 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 6,493 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,459 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,560 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 5,505 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 10,878 Value ($000) $336 Avg Close — Range —