FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 12,702 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 8,021 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 7,495 Value ($000) $240 Avg Close — Range —