FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q3 2025
Shares 48,505 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 34,648 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 24,333 Value ($000) $717 Avg Close — Range —