FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 9,451 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 9,419 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,515 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 8,209 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,134 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $45 Avg Close — Range —