FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 136,518 Value ($000) $4,994 Avg Close — Range —
Q3 2025
Shares 102,027 Value ($000) $3,600 Avg Close — Range —
Q2 2025
Shares 67,434 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 41,310 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 37,455 Value ($000) $1,031 Avg Close — Range —