FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,695 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,692 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $131 Avg Close — Range —