FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

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

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

Q4 2025
Shares 8,970 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 5,573 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $20 Avg Close — Range —