FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 110,418 Value ($000) $5,447 Avg Close — Range —
Q3 2025
Shares 101,309 Value ($000) $4,995 Avg Close — Range —
Q2 2025
Shares 78,729 Value ($000) $3,846 Avg Close — Range —
Q1 2025
Shares 77,504 Value ($000) $3,723 Avg Close — Range —
Q4 2024
Shares 73,738 Value ($000) $3,558 Avg Close — Range —