FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 12,932 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 12,678 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 11,161 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 9,835 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 10,458 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 7,090 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 4,427 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 199 Value ($000) $20 Avg Close — Range —