FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Quantum Financial Planning Services, Inc.'s Holding History (CIK: 0002050169)

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

Q4 2025
Shares 9,882 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,882 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 9,882 Value ($000) $329 Avg Close — Range —