FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $2 Avg Close — Range —