J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 71,740 Value ($000) $3,605 Avg Close — Range —
Q3 2025
Shares 62,111 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 44,327 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 13,144 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 6,034 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,535 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $3 Avg Close — Range —