FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Buttonwood Financial Group, LLC's Holding History (CIK: 0001847661)

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

Q4 2025
Shares 7,876 Value ($000) $534 Avg Close Range
Q3 2025
Shares 9,082 Value ($000) $600 Avg Close Range
Q2 2025
Shares 9,157 Value ($000) $579 Avg Close Range
Q1 2025
Shares 8,901 Value ($000) $508 Avg Close Range