FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 19,217 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 15,443 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 8,714 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 6,643 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 997 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 6,964 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 6,964 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 6,964 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 9,972 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 23,657 Value ($000) $1,281 Avg Close — Range —
Q2 2018
Shares 23,657 Value ($000) $1,238 Avg Close — Range —
Q1 2018
Shares 23,657 Value ($000) $1,248 Avg Close — Range —
Q4 2017
Shares 30,174 Value ($000) $1,648 Avg Close — Range —