FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 971 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 971 Value ($000) $26 Avg Close — Range —