FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 184,167 Value ($000) $6,737 Avg Close — Range —
Q3 2025
Shares 185,650 Value ($000) $6,550 Avg Close — Range —
Q2 2025
Shares 184,806 Value ($000) $6,147 Avg Close — Range —
Q1 2025
Shares 172,450 Value ($000) $5,132 Avg Close — Range —
Q4 2024
Shares 147,496 Value ($000) $4,061 Avg Close — Range —
Q3 2024
Shares 134,079 Value ($000) $4,060 Avg Close — Range —
Q2 2024
Shares 27,679 Value ($000) $784 Avg Close — Range —