FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 4,776 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,411 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 1,964 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $7 Avg Close — Range —