FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 368,467 Value ($000) $13,563 Avg Close — Range —
Q3 2025
Shares 373,408 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 376,481 Value ($000) $12,522 Avg Close — Range —
Q1 2025
Shares 69,864 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 384,302 Value ($000) $10,572 Avg Close — Range —