FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 250,323 Value ($000) $9,157 Avg Close — Range —
Q3 2025
Shares 238,428 Value ($000) $8,412 Avg Close — Range —