FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 3,045 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $235 Avg Close — Range —