FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 59 Value ($000) $3 Avg Close Range
Q3 2025
Shares 416 Value ($000) $20 Avg Close Range
Q1 2025
Shares 230 Value ($000) $11 Avg Close Range
Q4 2024
Shares 131 Value ($000) $7 Avg Close Range