FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 152 Value ($000) $4 Avg Close Range
Q3 2025
Shares 525 Value ($000) $13 Avg Close Range
Q2 2025
Shares 525 Value ($000) $12 Avg Close Range