FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Unified Investment Management's Holding History (CIK: 0002054855)

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

Q4 2025
Shares 6,150 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $373 Avg Close — Range —