FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 16,475 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 6,275 Value ($000) $221 Avg Close — Range —