FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 5,973 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 5,966 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 5,970 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $336 Avg Close — Range —