FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 7,741 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 8,225 Value ($000) $239 Avg Close — Range —