FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 8,736 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,355 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 7,627 Value ($000) $373 Avg Close — Range —