FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 176,548 Value ($000) $6,458 Avg Close — Range —
Q3 2025
Shares 109,821 Value ($000) $3,874 Avg Close — Range —
Q2 2025
Shares 193,573 Value ($000) $6,438 Avg Close — Range —