FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 8,507 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 8,507 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 8,822 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 9,282 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 9,232 Value ($000) $603 Avg Close — Range —