FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 986 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $50 Avg Close — Range —