FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 5,007 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 4,979 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,964 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,886 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,988 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,609 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 63,330 Value ($000) $1,994 Avg Close — Range —
Q4 2022
Shares 66,846 Value ($000) $2,069 Avg Close — Range —
Q3 2022
Shares 67,349 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 62,040 Value ($000) $1,805 Avg Close — Range —