FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $1 Avg Close — Range —