FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 554 Value ($000) $46 Avg Close Range
Q3 2025
Shares 554 Value ($000) $45 Avg Close Range
Q2 2025
Shares 554 Value ($000) $43 Avg Close Range