FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 307 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —