FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 6,095 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 6,196 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 6,095 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $5 Avg Close — Range —