FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2025
Shares 2,664 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,011 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,025 Value ($000) $268 Avg Close — Range —