FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 78,511 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 57,293 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 30,750 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 35,797 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 46,350 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 44,998 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 35,466 Value ($000) $894 Avg Close — Range —