FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 6,350 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,350 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 6,350 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 6,350 Value ($000) $198 Avg Close — Range —