FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

HOGE FINANCIAL SERVICES, LLC's Holding History (CIK: 0001989834)

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

Q4 2025
Shares 3,636 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,718 Value ($000) $210 Avg Close — Range —