FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025
Shares 7,568 Value ($000) $316 Avg Close Range
Q3 2025
Shares 6,610 Value ($000) $272 Avg Close Range
Q2 2025
Shares 7,758 Value ($000) $287 Avg Close Range