FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 425,260 Value ($000) $15,556 Avg Close — Range —
Q3 2025
Shares 373,884 Value ($000) $13,191 Avg Close — Range —
Q2 2025
Shares 315,511 Value ($000) $10,494 Avg Close — Range —
Q1 2025
Shares 49,333 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 50,391 Value ($000) $1,387 Avg Close — Range —