FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 22,121 Value ($000) $3,537 Avg Close — Range —
Q3 2025
Shares 20,058 Value ($000) $3,201 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 6,124 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,320 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $47 Avg Close — Range —