FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2025
Shares 7,578 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 7,578 Value ($000) $476 Avg Close — Range —