FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 200,321 Value ($000) $7,372 Avg Close — Range —
Q3 2025
Shares 191,361 Value ($000) $6,751 Avg Close — Range —
Q2 2025
Shares 209,193 Value ($000) $6,958 Avg Close — Range —
Q1 2025
Shares 231,054 Value ($000) $6,876 Avg Close — Range —
Q4 2024
Shares 225,575 Value ($000) $6,210 Avg Close — Range —