FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 387,154 Value ($000) $7,429 Avg Close — Range —
Q3 2025
Shares 326,266 Value ($000) $6,258 Avg Close — Range —
Q2 2025
Shares 271,909 Value ($000) $5,193 Avg Close — Range —
Q1 2025
Shares 168,355 Value ($000) $3,187 Avg Close — Range —
Q4 2024
Shares 92,496 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 13,912 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $3 Avg Close — Range —