FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Keystone Global Partners, LLC's Holding History (CIK: 0001764057)

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

Q4 2025
Shares 57,269 Value ($000) $5,851 Avg Close — Range —
Q3 2025
Shares 46,351 Value ($000) $4,768 Avg Close — Range —
Q2 2025
Shares 52,522 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 53,802 Value ($000) $4,547 Avg Close — Range —