FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 18,304 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 12,828 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 12,095 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,048 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 2,528 Value ($000) $97 Avg Close — Range —