FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 64,572 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 66,625 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 57,483 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 51,756 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 38,229 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 26,998 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 14,834 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,370 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,554 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,742 Value ($000) $46 Avg Close — Range —