FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2023
Shares 1,165 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,165 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,165 Value ($000) $20 Avg Close — Range —