FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,363,758 Value ($000) $29,491 Avg Close — Range —
Q3 2025
Shares 1,053,148 Value ($000) $22,811 Avg Close — Range —
Q2 2025
Shares 816,026 Value ($000) $17,500 Avg Close — Range —
Q1 2025
Shares 646,516 Value ($000) $13,874 Avg Close — Range —
Q4 2024
Shares 484,202 Value ($000) $10,212 Avg Close — Range —
Q3 2024
Shares 383,451 Value ($000) $8,467 Avg Close — Range —
Q2 2024
Shares 133,360 Value ($000) $2,818 Avg Close — Range —
Q1 2024
Shares 22,027 Value ($000) $470 Avg Close — Range —