FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 28,929 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 27,639 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 25,621 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 23,005 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 24,136 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 23,448 Value ($000) $1,162 Avg Close — Range —