FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 219,730 Value ($000) $7,868 Avg Close — Range —
Q3 2025
Shares 211,653 Value ($000) $7,518 Avg Close — Range —
Q2 2025
Shares 194,170 Value ($000) $6,551 Avg Close — Range —
Q1 2025
Shares 183,484 Value ($000) $5,429 Avg Close — Range —
Q4 2024
Shares 192,555 Value ($000) $6,081 Avg Close — Range —
Q3 2024
Shares 189,092 Value ($000) $5,737 Avg Close — Range —
Q2 2024
Shares 174,867 Value ($000) $5,045 Avg Close — Range —
Q1 2024
Shares 172,870 Value ($000) $4,967 Avg Close — Range —