FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q3 2025
Shares 1,032 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,017 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $28 Avg Close — Range —