FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 12,479 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 12,479 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 12,479 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 12,479 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 12,479 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 12,479 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 15,187 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 15,187 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 15,187 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 15,187 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 15,187 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 15,187 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 15,187 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 15,187 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 15,187 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 15,187 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 15,187 Value ($000) $849 Avg Close — Range —