FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

SAVA PENZISKO DRUSHTVO A.D. SKOPJE's Holding History (CIK: 0002094371)

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

Q4 2025
Shares 341,872 Value ($000) $26,577 Avg Close — Range —
Q3 2025
Shares 341,872 Value ($000) $26,099 Avg Close — Range —