FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 5,789 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 5,280 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,411 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,442 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $36 Avg Close — Range —