FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 20,230 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 19,677 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 16,720 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 7,854 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 3,143 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,763 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $44 Avg Close — Range —