FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 748,808 Value ($000) $27,391 Avg Close — Range —
Q3 2025
Shares 740,220 Value ($000) $26,115 Avg Close — Range —
Q2 2025
Shares 139,631 Value ($000) $4,644 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $124 Avg Close — Range —