FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 6,680 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,680 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 147,167 Value ($000) $4,052 Avg Close — Range —