FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 8,711 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 8,337 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 5,975 Value ($000) $562 Avg Close — Range —