FIDELITY COVINGTON TRUST

Ticker: FFEM CUSIP: 31609A867 Class: FUNDAMENTAL EMER

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 26,536 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 17,379 Value ($000) $550 Avg Close — Range —