FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 17,646 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 16,344 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 14,972 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 14,114 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $277 Avg Close — Range —