FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $239 Avg Close — Range —