FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 266,317 Value ($000) $9,742 Avg Close — Range —
Q3 2025
Shares 243,215 Value ($000) $8,581 Avg Close — Range —