FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 268,173 Value ($000) $10,132 Avg Close — Range —
Q3 2025
Shares 256,595 Value ($000) $9,381 Avg Close — Range —
Q2 2025
Shares 247,397 Value ($000) $7,914 Avg Close — Range —
Q1 2025
Shares 240,200 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 214,228 Value ($000) $6,930 Avg Close — Range —