FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Jacobs Equity LLC's Holding History (CIK: 0002111761)

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

Q4 2025
Shares 16,777 Value ($000) $1,229 Avg Close — Range —