FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 252 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $3 Avg Close — Range —