FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 32,020 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 25,105 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 20,911 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 12,653 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 5,926 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $25 Avg Close — Range —