FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 4,169 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 4,282 Value ($000) $232 Avg Close — Range —