FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 122 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $4 Avg Close — Range —