FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 600 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $96 Avg Close — Range —