FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 11,683 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 11,663 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 11,644 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 11,320 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 11,046 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 10,123 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $308 Avg Close — Range —