FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 13,680 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 13,372 Value ($000) $448 Avg Close — Range —