FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 1,471 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,389 Value ($000) $48 Avg Close — Range —