FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,181,761 Value ($000) $43,229 Avg Close — Range —
Q3 2025
Shares 1,174,105 Value ($000) $41,422 Avg Close — Range —
Q2 2025
Shares 1,147,411 Value ($000) $38,163 Avg Close — Range —