FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q1 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $7 Avg Close — Range —