FIDELITY COVINGTON TRUST

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 69,162 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 68,862 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 56,376 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 46,521 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 48,857 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 45,944 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 53,215 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 37,170 Value ($000) $945 Avg Close — Range —