FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Mountain Hill Investment Partners Corp.'s Holding History (CIK: 0002055557)

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close Range
Q3 2025
Shares 496 Value ($000) $12 Avg Close Range
Q2 2025
Shares 492 Value ($000) $12 Avg Close Range
Q1 2025
Shares 488 Value ($000) $12 Avg Close Range
Q4 2024
Shares 484 Value ($000) $12 Avg Close Range