FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 85,404 Value ($000) $5,374 Avg Close — Range —
Q3 2025
Shares 89,552 Value ($000) $5,532 Avg Close — Range —
Q2 2025
Shares 84,118 Value ($000) $4,960 Avg Close — Range —
Q1 2025
Shares 74,622 Value ($000) $4,088 Avg Close — Range —
Q4 2024
Shares 35,464 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 10,449 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 317 Value ($000) $15 Avg Close — Range —