FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $38 Avg Close — Range —