FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 5,700 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,156 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,396 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $22 Avg Close — Range —