FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 43,929 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 47,142 Value ($000) $2,324 Avg Close — Range —
Q2 2025
Shares 47,215 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 47,572 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 26,664 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 22,567 Value ($000) $1,113 Avg Close — Range —