FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 70,076 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 61,903 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 56,134 Value ($000) $1,867 Avg Close — Range —