FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 8,084 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,084 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 7,250 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $315 Avg Close — Range —