FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 6,387 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 4,849 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,067 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,567 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $58 Avg Close — Range —