FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 25,280 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 27,860 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 25,218 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 52,484 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 38,733 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 31,352 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 9,673 Value ($000) $176 Avg Close — Range —