FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 1,144,936 Value ($000) $43,107 Avg Close — Range —
Q3 2025
Shares 1,120,893 Value ($000) $39,960 Avg Close — Range —