FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 12,675 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 12,675 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 12,675 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 12,675 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 12,675 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 12,675 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 12,675 Value ($000) $332 Avg Close — Range —