FIDELITY COVINGTON TRUST

Ticker: FFDI CUSIP: 31609A883 Class: FUNDAMENTAL DEVE

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 168,866 Value ($000) $5,102 Avg Close — Range —
Q3 2025
Shares 172,604 Value ($000) $5,199 Avg Close — Range —
Q2 2025
Shares 163,845 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 175,856 Value ($000) $4,611 Avg Close — Range —