FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 297 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —