FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —