FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 194 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $3 Avg Close — Range —