FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 253 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $21 Avg Close — Range —