FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 119 Value ($000) $5 Avg Close Range
Q3 2025
Shares 241,518 Value ($000) $19,787 Avg Close Range