FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 2,496 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,490 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,485 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,478 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,471 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,464 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,458 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $0 Avg Close — Range —