FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 26,652 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,600 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,872 Value ($000) $1 Avg Close Range