FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 95,201 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 28,646 Value ($000) $1 Avg Close — Range —