FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 21,674 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 21,120 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 20,175 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 63,524 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 222,276 Value ($000) $7,191 Avg Close — Range —