FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 178,958 Value ($000) $9,151 Avg Close — Range —
Q3 2025
Shares 129,466 Value ($000) $6,552 Avg Close — Range —
Q2 2025
Shares 108,209 Value ($000) $5,383 Avg Close — Range —
Q1 2025
Shares 93,490 Value ($000) $4,708 Avg Close — Range —
Q4 2024
Shares 67,085 Value ($000) $3,422 Avg Close — Range —
Q3 2024
Shares 19,498 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 6,080 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 1,008 Value ($000) $52 Avg Close — Range —