FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 136,136 Value ($000) $8,307 Avg Close — Range —
Q3 2025
Shares 134,748 Value ($000) $7,899 Avg Close — Range —
Q2 2025
Shares 132,714 Value ($000) $7,197 Avg Close — Range —