FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 358 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 153,217 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 149,547 Value ($000) $3,209 Avg Close — Range —
Q4 2024
Shares 139,180 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 119,950 Value ($000) $2,675 Avg Close — Range —