FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 18,683 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 17,385 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 15,423 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 14,439 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 14,321 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 8,201 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 2,365 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 264 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 264 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 264 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $24 Avg Close — Range —