FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $20 Avg Close — Range —