FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 18,895 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,149 Value ($000) $0 Avg Close — Range —