FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 275 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 69 Value ($000) $4 Avg Close — Range —