FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q4 2025
Shares 353,556 Value ($000) $12,862 Avg Close — Range —
Q3 2025
Shares 438,771 Value ($000) $15,862 Avg Close — Range —
Q2 2025
Shares 440,337 Value ($000) $15,154 Avg Close — Range —
Q1 2025
Shares 438,346 Value ($000) $13,738 Avg Close — Range —
Q4 2024
Shares 410,323 Value ($000) $13,479 Avg Close — Range —
Q3 2024
Shares 355,710 Value ($000) $11,440 Avg Close — Range —