FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 4,914 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,758 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,598 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,455 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,381 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,309 Value ($000) $207 Avg Close — Range —