FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 155 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $48 Avg Close — Range —