FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 382,459 Value ($000) $19,119 Avg Close — Range —
Q3 2025
Shares 247,378 Value ($000) $12,297 Avg Close — Range —
Q2 2025
Shares 152,694 Value ($000) $7,508 Avg Close — Range —
Q1 2025
Shares 87,041 Value ($000) $4,278 Avg Close — Range —
Q4 2024
Shares 27,506 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $3 Avg Close — Range —