FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 11,461 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 11,394 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,436 Value ($000) $275 Avg Close — Range —