FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 321 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $7 Avg Close — Range —