FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 5,672 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 10,439 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 11,532 Value ($000) $600 Avg Close — Range —