FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $3 Avg Close — Range —