FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 2,540 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,503 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $237 Avg Close — Range —