MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSI CUSIP: 55286W405 Class: INTERNATINL ETF

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

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

Q4 2025
Shares 1,039,411 Value ($000) $31,650 Avg Close — Range —
Q3 2025
Shares 520,085 Value ($000) $15,192 Avg Close — Range —
Q2 2025
Shares 178,807 Value ($000) $5,083 Avg Close — Range —