FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $2 Avg Close — Range —