FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 403 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 403 Value ($000) $19 Avg Close — Range —