FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 78,867 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 28,107 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 24,486 Value ($000) $633 Avg Close — Range —