FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 108,288 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 78,071 Value ($000) $2,989 Avg Close — Range —
Q2 2025
Shares 63,650 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 50,739 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 37,151 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 16,869 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 2,594 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,243 Value ($000) $37 Avg Close — Range —