FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 9,014 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 9,418 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 11,312 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 16,457 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 21,415 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 31,279 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 44,424 Value ($000) $2,143 Avg Close — Range —
Q1 2024
Shares 70,132 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 81,204 Value ($000) $3,566 Avg Close — Range —
Q3 2023
Shares 87,358 Value ($000) $3,474 Avg Close — Range —
Q2 2023
Shares 91,842 Value ($000) $3,833 Avg Close — Range —
Q1 2023
Shares 98,551 Value ($000) $4,007 Avg Close — Range —
Q4 2022
Shares 111,463 Value ($000) $4,442 Avg Close — Range —
Q3 2022
Shares 118,312 Value ($000) $4,197 Avg Close — Range —
Q2 2022
Shares 192,710 Value ($000) $7,444 Avg Close — Range —