FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 37,879 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 37,879 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 33,196 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 17,883 Value ($000) $532 Avg Close — Range —