FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 55,395 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 6,745 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,885 Value ($000) $229 Avg Close — Range —