FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 9,135 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 8,470 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 7,978 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,686 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 12,036 Value ($000) $302 Avg Close — Range —