FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 398 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 104 Value ($000) $8 Avg Close — Range —