FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 133 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $8 Avg Close — Range —