FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 16,842 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 6,109 Value ($000) $228 Avg Close — Range —