FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

PLANWISER FINANCIAL, LLC's Holding History (CIK: 0002043741)

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

Q3 2025
Shares 20,560 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 19,949 Value ($000) $978 Avg Close — Range —