FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 19,121 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 15,641 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 13,919 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 9,224 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 5,797 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,937 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,866 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $79 Avg Close — Range —