FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 36,779 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 32,546 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 28,335 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 14,952 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 5,777 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $26 Avg Close — Range —