FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 41,217 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 35,593 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 31,133 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 24,534 Value ($000) $730 Avg Close — Range —