FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 32,213 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 27,254 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 21,287 Value ($000) $681 Avg Close — Range —