FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

TOUNJIAN ADVISORY PARTNERS, LLC's Holding History (CIK: 0002039850)

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

Q4 2025
Shares 14,580 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 15,114 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 21,010 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 21,354 Value ($000) $1,462 Avg Close — Range —