FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 16,546 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 16,546 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 16,546 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 16,546 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 16,546 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 16,546 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 16,546 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 16,546 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 16,479 Value ($000) $450 Avg Close — Range —