MFS ACTIVE EXCHANGE TRADED F

Ticker: MFSV CUSIP: 55286W504 Class: VALUE ETF

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

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

Q4 2025
Shares 377,554 Value ($000) $10,020 Avg Close — Range —
Q3 2025
Shares 80,804 Value ($000) $2,105 Avg Close — Range —