FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 10,647 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,005 Value ($000) $253 Avg Close — Range —