FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 2,486 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 2,771 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,762 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 628 Value ($000) $40 Avg Close — Range —