FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025
Shares 54,669 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 74,367 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 87,661 Value ($000) $1,331 Avg Close — Range —
Q1 2020
Shares 1,412,230 Value ($000) $10,620 Avg Close — Range —