FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 46 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 46 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 46 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46	$2	—	—
Q3 2025	46	$1	—	—
Q2 2025	46	$1	—	—