FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 12,943 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 8,822 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 6,110 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,057 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $17 Avg Close — Range —