FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 5,507 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,505 Value ($000) $205 Avg Close — Range —