FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 175,282 Value ($000) $6,412 Avg Close — Range —
Q3 2025
Shares 56,047 Value ($000) $2,604 Avg Close — Range —