FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 57,219 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 47,095 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 31,598 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 8,248 Value ($000) $245 Avg Close — Range —