FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 77,994 Value ($000) $3,847 Avg Close — Range —
Q3 2025
Shares 57,664 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 34,678 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 30,275 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 17,934 Value ($000) $865 Avg Close — Range —