PACER FDS TR

Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q4 2025
Shares 116,446 Value ($000) $5,489 Avg Close — Range —
Q3 2025
Shares 85,413 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 25,368 Value ($000) $1,201 Avg Close — Range —