FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2025
Shares 6,268 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,159 Value ($000) $221 Avg Close — Range —