FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 13,202 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 11,955 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 10,444 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 8,712 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 6,699 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $7 Avg Close — Range —