J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 109,475 Value ($000) $5,482 Avg Close — Range —
Q3 2025
Shares 91,231 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 82,138 Value ($000) $3,736 Avg Close — Range —
Q1 2025
Shares 75,267 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 70,948 Value ($000) $3,321 Avg Close — Range —
Q3 2024
Shares 43,326 Value ($000) $2,080 Avg Close — Range —
Q2 2024
Shares 12,018 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $9 Avg Close — Range —