FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 11,472 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 11,944 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 13,310 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 14,662 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 12,858 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 10,074 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 8,942 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 6,615 Value ($000) $318 Avg Close — Range —