FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 14,446 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 14,516 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 8,938 Value ($000) $331 Avg Close — Range —