FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 415,420 Value ($000) $15,196 Avg Close — Range —
Q3 2025
Shares 428,153 Value ($000) $15,105 Avg Close — Range —
Q2 2025
Shares 441,737 Value ($000) $14,692 Avg Close — Range —
Q1 2025
Shares 431,823 Value ($000) $12,851 Avg Close — Range —
Q4 2024
Shares 428,364 Value ($000) $11,793 Avg Close — Range —
Q3 2024
Shares 437,211 Value ($000) $13,239 Avg Close — Range —
Q2 2024
Shares 436,299 Value ($000) $12,365 Avg Close — Range —
Q1 2024
Shares 429,517 Value ($000) $12,263 Avg Close — Range —
Q4 2023
Shares 436,861 Value ($000) $11,577 Avg Close — Range —