FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 29,523 Value ($000) $2,838 Avg Close — Range —
Q3 2025
Shares 16,384 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 10,710 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,453 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,072 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $42 Avg Close — Range —