J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 21,526 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 14,756 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 11,719 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 7,144 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,925 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,542 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $30 Avg Close — Range —