FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Bravias Capital Group, LLC's Holding History (CIK: 0002054328)

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

Q4 2025
Shares 40,789 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 34,307 Value ($000) $848 Avg Close Range
Q2 2025
Shares 32,037 Value ($000) $751 Avg Close Range
Q1 2025
Shares 29,261 Value ($000) $748 Avg Close Range
Q4 2024
Shares 30,244 Value ($000) $736 Avg Close Range