FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 59,615 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 53,011 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 20,126 Value ($000) $1,047 Avg Close — Range —