FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 41,795 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 43,084 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 26,327 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 39,335 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 16,344 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 11,311 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 52,772 Value ($000) $1,351 Avg Close — Range —