FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 23,755 Value ($000) $5,337 Avg Close — Range —
Q3 2025
Shares 18,978 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 13,506 Value ($000) $2,638 Avg Close — Range —
Q1 2025
Shares 9,987 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 4,969 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 1,743 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 1,179 Value ($000) $184 Avg Close — Range —