FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 6,819 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 8,054 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 9,946 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 15,480 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 18,305 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 26,828 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 40,446 Value ($000) $1,778 Avg Close — Range —
Q1 2024
Shares 51,756 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 58,477 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 61,060 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 63,481 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 79,079 Value ($000) $3,465 Avg Close — Range —
Q4 2022
Shares 86,759 Value ($000) $3,954 Avg Close — Range —
Q3 2022
Shares 89,844 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 91,096 Value ($000) $4,111 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $472 Avg Close — Range —