FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 2,792 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 3,922 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,922 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 3,922 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,922 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,922 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,922 Value ($000) $116 Avg Close — Range —