FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 12,853 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 11,957 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 10,192 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 9,833 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 6,334 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 4,327 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 3,439 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,143 Value ($000) $248 Avg Close — Range —