FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 21,590 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 2,895 Value ($000) $245 Avg Close — Range —