FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 133,891 Value ($000) $4,570 Avg Close — Range —
Q3 2025
Shares 72,510 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 49,898 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 26,454 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 10,440 Value ($000) $323 Avg Close — Range —