FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 1,076 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 12,066 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 12,088 Value ($000) $990 Avg Close — Range —