FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 14,176 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 10,816 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 8,633 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 7,020 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,367 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $61 Avg Close — Range —