FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 22,809 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 22,585 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 22,477 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 22,239 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 22,079 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 21,952 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 21,834 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 21,624 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 21,446 Value ($000) $568 Avg Close — Range —