FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 1,584 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,577 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,573 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,556 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,556 Value ($000) $41 Avg Close — Range —