FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 36,567 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 36,510 Value ($000) $1,098 Avg Close — Range —