FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 18,193 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 17,319 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 12,843 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 8,686 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 5,892 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 4,251 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 1,247 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $7 Avg Close — Range —