FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 3,606,912 Value ($000) $137,676 Avg Close — Range —
Q3 2025
Shares 3,448,937 Value ($000) $128,887 Avg Close — Range —
Q2 2025
Shares 3,295,512 Value ($000) $113,662 Avg Close — Range —
Q1 2025
Shares 2,649,516 Value ($000) $82,638 Avg Close — Range —