FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 800 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $12 Avg Close — Range —