FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q3 2025
Shares 3,550 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $6 Avg Close — Range —