FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 62,819 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 67,943 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 69,486 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 69,861 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 69,666 Value ($000) $1,661 Avg Close — Range —