FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 40,828 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 36,189 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 40,054 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 22,410 Value ($000) $658 Avg Close — Range —