FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 51,771 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 43,116 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 39,677 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 35,888 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 33,079 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 14,827 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 13,588 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 12,143 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 12,997 Value ($000) $342 Avg Close — Range —