FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 640 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $23 Avg Close — Range —