FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,140 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 11,188 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,823 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 10,488 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 7,552 Value ($000) $249 Avg Close — Range —