FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 529 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 89,775 Value ($000) $3,565 Avg Close — Range —
Q2 2023
Shares 89,742 Value ($000) $3,612 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,136 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,135 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,134 Value ($000) $39 Avg Close — Range —