FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,136 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $148 Avg Close — Range —