FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 96 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $20 Avg Close — Range —