FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

KANE INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0002056671)

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

Q4 2025
Shares 32,782 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 32,305 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 29,303 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 5,848 Value ($000) $254 Avg Close — Range —