FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

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

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

Q4 2025
Shares 5,332 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 2,606 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 699 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $17 Avg Close — Range —