FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025

Shares 1,521 Value ($000) $63 Avg Close — Range —

Q3 2025

Shares 1,521 Value ($000) $63 Avg Close — Range —

Q2 2025

Shares 1,521 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,521	$63	—	—
Q3 2025	1,521	$63	—	—
Q2 2025	1,521	$56	—	—