FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,405 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,173 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 922 Value ($000) $60 Avg Close — Range —