FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 1,569,304 Value ($000) $109,020 Avg Close — Range —
Q3 2025
Shares 1,153,826 Value ($000) $77,572 Avg Close — Range —
Q2 2025
Shares 905,565 Value ($000) $56,525 Avg Close — Range —
Q1 2025
Shares 688,084 Value ($000) $39,929 Avg Close — Range —
Q4 2024
Shares 426,303 Value ($000) $25,212 Avg Close — Range —
Q3 2024
Shares 222,542 Value ($000) $13,119 Avg Close — Range —
Q2 2024
Shares 80,739 Value ($000) $4,420 Avg Close — Range —
Q1 2024
Shares 14,159 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $13 Avg Close — Range —