FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 158,929 Value ($000) $4,811 Avg Close — Range —
Q3 2025
Shares 123,774 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 84,008 Value ($000) $2,301 Avg Close — Range —
Q1 2025
Shares 45,533 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 19,373 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 10,734 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,165 Value ($000) $138 Avg Close — Range —