FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 93,916 Value ($000) $3,953 Avg Close — Range —
Q3 2025
Shares 99,385 Value ($000) $4,331 Avg Close — Range —
Q2 2025
Shares 103,755 Value ($000) $4,159 Avg Close — Range —
Q1 2025
Shares 91,626 Value ($000) $3,440 Avg Close — Range —
Q4 2024
Shares 69,410 Value ($000) $2,619 Avg Close — Range —
Q3 2024
Shares 35,712 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 13,080 Value ($000) $531 Avg Close — Range —