FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 300,828 Value ($000) $11,365 Avg Close — Range —
Q3 2025
Shares 237,150 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 121,475 Value ($000) $3,886 Avg Close — Range —