FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025
Shares 360 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $26 Avg Close — Range —