J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 512,759 Value ($000) $38,296 Avg Close — Range —
Q3 2025
Shares 467,570 Value ($000) $34,610 Avg Close — Range —
Q2 2025
Shares 367,880 Value ($000) $25,689 Avg Close — Range —
Q1 2025
Shares 232,625 Value ($000) $14,714 Avg Close — Range —
Q4 2024
Shares 122,227 Value ($000) $8,203 Avg Close — Range —
Q3 2024
Shares 52,082 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 20,379 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 947 Value ($000) $57 Avg Close — Range —