FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 81,150 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 76,986 Value ($000) $1,903 Avg Close — Range —