J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

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

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

Q4 2025
Shares 406,149 Value ($000) $26,148 Avg Close — Range —
Q3 2025
Shares 326,344 Value ($000) $20,707 Avg Close — Range —
Q2 2025
Shares 288,256 Value ($000) $17,073 Avg Close — Range —
Q1 2025
Shares 203,711 Value ($000) $11,353 Avg Close — Range —
Q4 2024
Shares 114,745 Value ($000) $6,939 Avg Close — Range —
Q3 2024
Shares 41,146 Value ($000) $2,504 Avg Close — Range —
Q2 2024
Shares 23,101 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $186 Avg Close — Range —