FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 1,109,258 Value ($000) $42,507 Avg Close — Range —
Q3 2025
Shares 854,178 Value ($000) $32,594 Avg Close — Range —
Q2 2025
Shares 667,902 Value ($000) $23,584 Avg Close — Range —
Q1 2025
Shares 475,185 Value ($000) $15,866 Avg Close — Range —
Q4 2024
Shares 249,236 Value ($000) $8,935 Avg Close — Range —
Q3 2024
Shares 81,172 Value ($000) $2,942 Avg Close — Range —