FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 11,541 Value ($000) $422 Avg Close Range
Q3 2025
Shares 9,574 Value ($000) $338 Avg Close Range
Q2 2025
Shares 7,768 Value ($000) $258 Avg Close Range