FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 15,741 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 15,885 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 15,982 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 16,534 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 17,498 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 17,133 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 17,835 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 24,040 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 26,372 Value ($000) $608 Avg Close — Range —