FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 9,077 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,088 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 9,069 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,833 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,356 Value ($000) $307 Avg Close — Range —