FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 125,563 Value ($000) $4,744 Avg Close — Range —
Q3 2025
Shares 94,425 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 16,362 Value ($000) $523 Avg Close — Range —