FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 11,947 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 11,890 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 11,889 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 12,284 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 12,049 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 12,209 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 12,036 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 12,014 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 11,988 Value ($000) $329 Avg Close — Range —