FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 859 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 859 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 859 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $23 Avg Close — Range —