FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 5,641 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,620 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 5,598 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,576 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 6,053 Value ($000) $396 Avg Close — Range —