FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 3,015 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,996 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,235 Value ($000) $222 Avg Close — Range —