J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 2,483,557 Value ($000) $230,474 Avg Close — Range —
Q3 2025
Shares 2,122,912 Value ($000) $197,388 Avg Close — Range —
Q2 2025
Shares 1,757,166 Value ($000) $150,185 Avg Close — Range —
Q1 2025
Shares 944,747 Value ($000) $69,628 Avg Close — Range —
Q4 2024
Shares 493,749 Value ($000) $40,009 Avg Close — Range —
Q3 2024
Shares 183,878 Value ($000) $14,076 Avg Close — Range —
Q2 2024
Shares 63,744 Value ($000) $4,790 Avg Close — Range —
Q1 2024
Shares 4,154 Value ($000) $292 Avg Close — Range —