FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 287,202 Value ($000) $10,786 Avg Close — Range —
Q3 2025
Shares 459,792 Value ($000) $16,221 Avg Close — Range —
Q2 2025
Shares 262,400 Value ($000) $8,727 Avg Close — Range —
Q1 2025
Shares 188,462 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 167,713 Value ($000) $4,617 Avg Close — Range —