FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 55,181 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 55,299 Value ($000) $3,242 Avg Close — Range —
Q2 2025
Shares 57,449 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 63,211 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 63,315 Value ($000) $3,253 Avg Close — Range —
Q3 2024
Shares 64,987 Value ($000) $3,347 Avg Close — Range —
Q2 2024
Shares 67,621 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 65,354 Value ($000) $3,042 Avg Close — Range —