FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 4,182 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,181 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 4,181 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 4,179 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $220 Avg Close — Range —