FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 192 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $7 Avg Close — Range —