FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 2,608 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,711 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,939 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 2,973 Value ($000) $290 Avg Close — Range —