FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $22 Avg Close — Range —