FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 254 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $12 Avg Close — Range —