FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 27,945 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 24,750 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 19,335 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 14,724 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 8,689 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 3,860 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,048 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 836 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $38 Avg Close — Range —