FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,147 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 10,128 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 10,014 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 9,991 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 9,348 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $286 Avg Close — Range —