FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 208,944 Value ($000) $7,894 Avg Close Range
Q3 2025
Shares 210,093 Value ($000) $7,681 Avg Close Range
Q2 2025
Shares 203,663 Value ($000) $6,515 Avg Close Range
Q1 2025
Shares 200,337 Value ($000) $5,906 Avg Close Range