FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

BLUE JEAN FINANCIAL LLC's Holding History (CIK: 0002047089)

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

Q4 2025
Shares 10,205 Value ($000) $793 Avg Close — Range —