FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 6,329 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,329 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,329 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,329 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,454 Value ($000) $207 Avg Close — Range —