FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $5 Avg Close — Range —