FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q2 2025
Shares 9,900 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 9,900 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $224 Avg Close — Range —