FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 3,495 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 3,495 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 3,495 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 3,495 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,495 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 3,695 Value ($000) $157 Avg Close — Range —