FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 5,611 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,599 Value ($000) $205 Avg Close — Range —