FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 53,468 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 73,001 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 68,100 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 78,637 Value ($000) $2,340 Avg Close — Range —