FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 14,993 Value ($000) $2,523 Avg Close — Range —
Q3 2025
Shares 12,175 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 8,792 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 6,842 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 4,485 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 2,032 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $57 Avg Close — Range —