FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 14,758 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 14,885 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 16,182 Value ($000) $671 Avg Close — Range —