FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024
Shares 295 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $7 Avg Close — Range —