FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Jacobs Equity LLC's Holding History (CIK: 0002111761)

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

Q4 2025
Shares 20,598 Value ($000) $1,601 Avg Close — Range —