FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

TOUNJIAN ADVISORY PARTNERS, LLC's Holding History (CIK: 0002039850)

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

Q4 2025
Shares 4,024 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 4,216 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,778 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 8,036 Value ($000) $679 Avg Close — Range —