FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,214 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,003 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,757 Value ($000) $214 Avg Close — Range —