FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

RAM Investment Partners, LLC's Holding History (CIK: 0001989672)

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

Q4 2025
Shares 5,927 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,927 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,888 Value ($000) $203 Avg Close — Range —