FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Snider Financial Group's Holding History (CIK: 0001820681)

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

Q4 2025
Shares 5,760 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 8,223 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 8,542 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 9,758 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 9,967 Value ($000) $604 Avg Close — Range —