FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 4,734 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,481 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,511 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,965 Value ($000) $252 Avg Close — Range —