FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 8,491 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 7,743 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 7,671 Value ($000) $244 Avg Close — Range —