FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 479 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $6 Avg Close — Range —