FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 2,669 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $213 Avg Close — Range —