FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 14,078 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,939 Value ($000) $0 Avg Close — Range —