FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

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

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

Q4 2025
Shares 173,522 Value ($000) $9,516 Avg Close — Range —
Q3 2025
Shares 115,169 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 92,004 Value ($000) $4,420 Avg Close — Range —
Q1 2025
Shares 70,957 Value ($000) $2,845 Avg Close — Range —
Q4 2024
Shares 20,950 Value ($000) $969 Avg Close — Range —