FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 178,214 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 112,243 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 71,719 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 6,893 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $9 Avg Close — Range —