FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 7,790 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,908 Value ($000) $208 Avg Close — Range —