FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 133,570 Value ($000) $20,448 Avg Close — Range —
Q3 2025
Shares 74,309 Value ($000) $11,083 Avg Close — Range —
Q2 2025
Shares 38,925 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 27,353 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 16,393 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 7,413 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $101 Avg Close — Range —