FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,002 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $58 Avg Close — Range —