FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 3,476 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 3,442 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,841 Value ($000) $207 Avg Close — Range —