FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 5,783 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,726 Value ($000) $202 Avg Close — Range —