FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 684 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $0 Avg Close — Range —