FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 7,798 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 7,252 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 7,191 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 3,792 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 276 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $22 Avg Close — Range —