FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 37,641 Value ($000) $2,272 Avg Close — Range —
Q3 2025
Shares 32,293 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 28,745 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 25,901 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 14,856 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 9,134 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 4,015 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —