FRANKLIN ETF TR

Ticker: FTSD CUSIP: 353506108 Class: SHRT DUR US GOVT

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

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

Q4 2025
Shares 35,440 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 15,870 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 13,634 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 10,772 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 5,494 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 3,538 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $37 Avg Close — Range —