FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 541,945 Value ($000) $9,874 Avg Close — Range —
Q3 2025
Shares 436,856 Value ($000) $7,977 Avg Close — Range —
Q2 2025
Shares 317,957 Value ($000) $5,644 Avg Close — Range —
Q1 2025
Shares 253,922 Value ($000) $4,466 Avg Close — Range —
Q4 2024
Shares 194,421 Value ($000) $3,441 Avg Close — Range —
Q3 2024
Shares 116,386 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 67,657 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 27,839 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 1,360 Value ($000) $27 Avg Close — Range —