FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 26,558 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 17,096 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 13,697 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 9,309 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,644 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $9 Avg Close — Range —