J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

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

Q4 2025
Shares 227,678 Value ($000) $11,625 Avg Close — Range —
Q3 2025
Shares 181,799 Value ($000) $9,246 Avg Close — Range —