FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

Berman McAleer LLC's Holding History (CIK: 0002094332)

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

Q4 2025
Shares 291,358 Value ($000) $11,057 Avg Close — Range —
Q3 2025
Shares 276,840 Value ($000) $10,645 Avg Close — Range —