FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 192 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $11 Avg Close — Range —