FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 19,366 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 19,166 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 19,154 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 33,707 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 17,391 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 10,667 Value ($000) $354 Avg Close — Range —