FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 314,608 Value ($000) $16,787 Avg Close — Range —
Q3 2025
Shares 296,628 Value ($000) $15,437 Avg Close — Range —
Q2 2025
Shares 284,038 Value ($000) $13,878 Avg Close — Range —
Q1 2025
Shares 270,060 Value ($000) $11,748 Avg Close — Range —
Q4 2024
Shares 230,454 Value ($000) $10,576 Avg Close — Range —