J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 2,524,737 Value ($000) $144,537 Avg Close — Range —
Q3 2025
Shares 2,027,327 Value ($000) $115,436 Avg Close — Range —
Q2 2025
Shares 1,446,109 Value ($000) $81,937 Avg Close — Range —
Q1 2025
Shares 668,517 Value ($000) $37,892 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 128 Value ($000) $8 Avg Close — Range —