FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 18,084 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 17,134 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 16,868 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 13,723 Value ($000) $699 Avg Close — Range —