FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 14,767 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 14,503 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 18,662 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 10,084 Value ($000) $332 Avg Close — Range —