FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 3,200 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 3,200 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $103 Avg Close — Range —