FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

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

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

Q2 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $3 Avg Close — Range —