FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,260 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,913 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 6,273 Value ($000) $208 Avg Close — Range —