FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Benin Management CORP's Holding History (CIK: 0001352871)

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

Q4 2025
Shares 10,033 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 10,033 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,033 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,033 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 10,033 Value ($000) $330 Avg Close — Range —