FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

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

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

Q2 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $8 Avg Close — Range —