FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 7,521 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 7,521 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 7,521 Value ($000) $259 Avg Close — Range —