FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 5,884 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,824 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,764 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,711 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,854 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,795 Value ($000) $286 Avg Close — Range —