FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Emerald Advisors, LLC's Holding History (CIK: 0001802611)

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

Q4 2025
Shares 129,571 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 18,142 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 18,142 Value ($000) $603 Avg Close — Range —