FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 169 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 168 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $13 Avg Close — Range —