FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 7,229 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,227 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,204 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,906 Value ($000) $270 Avg Close — Range —