FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 173,213 Value ($000) $6,336 Avg Close — Range —
Q3 2025
Shares 173,609 Value ($000) $6,125 Avg Close — Range —
Q2 2025
Shares 171,391 Value ($000) $5,700 Avg Close — Range —
Q1 2025
Shares 172,320 Value ($000) $5,128 Avg Close — Range —
Q4 2024
Shares 160,747 Value ($000) $4,425 Avg Close — Range —