FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 1,964 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,956 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,947 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,938 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,929 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,912 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,907 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,888 Value ($000) $51 Avg Close — Range —