FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 13,517 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $407 Avg Close — Range —