FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 46,523 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 47,072 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 47,619 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 24,750 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 23,221 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 16,896 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 22,347 Value ($000) $454 Avg Close — Range —