FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 7,609 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,609 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 8,609 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 8,609 Value ($000) $563 Avg Close — Range —