FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Bryant Woods Investment Advisors, LLC's Holding History (CIK: 0001910641)

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

Q4 2025
Shares 245,645 Value ($000) $8,986 Avg Close — Range —
Q3 2025
Shares 220,167 Value ($000) $7,767 Avg Close — Range —
Q2 2025
Shares 187,793 Value ($000) $6,246 Avg Close — Range —
Q1 2025
Shares 129,643 Value ($000) $3,858 Avg Close — Range —