FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

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

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

Q4 2025
Shares 69,856 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 34,466 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 26,135 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 17,047 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 4,919 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $14 Avg Close — Range —