FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 3,611 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,594 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,481 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,473 Value ($000) $213 Avg Close — Range —