FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 374,957 Value ($000) $13,716 Avg Close — Range —
Q3 2025
Shares 334,392 Value ($000) $11,797 Avg Close — Range —