FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 25,753 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 16,180 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 14,782 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 11,025 Value ($000) $558 Avg Close — Range —