Jones Financial Companies’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Buy	119,629 +72,051	+151%	+$1.74M	﹤0.01%	662
2025 Q1	$1.16M	Buy	47,578 +19,176	+68%	+$468K	﹤0.01%	804
2024 Q4	$694K	Buy	28,402 +17,266	+155%	+$422K	﹤0.01%	865
2024 Q3	$279K	Buy	11,136 +8,759	+368%	+$219K	﹤0.01%	1026
2024 Q2	$58K	Buy	+2,377	New	+$58K	﹤0.01%	1198