FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 8,266 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 12,353 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 12,344 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 12,332 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 12,250 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 12,235 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 12,223 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 12,210 Value ($000) $361 Avg Close — Range —