FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 37,536 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 38,149 Value ($000) $1,679 Avg Close — Range —