FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 15,507 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 15,703 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 15,322 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 11,618 Value ($000) $382 Avg Close — Range —