FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 18,266 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,882 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 14,839 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 15,808 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 11,400 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $258 Avg Close — Range —