FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 6,551 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 5,096 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 4,204 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 2,642 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 2,393 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $119 Avg Close — Range —