FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $43 Avg Close — Range —