FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 21,649 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 18,082 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 13,903 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 13,632 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 10,979 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 10,170 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 5,055 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 4,516 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,678 Value ($000) $119 Avg Close — Range —