FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 51,995 Value ($000) $5,035 Avg Close — Range —
Q3 2025
Shares 42,682 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 33,537 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 24,167 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 10,780 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $51 Avg Close — Range —