FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 16,540 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 16,506 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 16,473 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 17,133 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 16,388 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 16,194 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 16,481 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 15,528 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 15,539 Value ($000) $413 Avg Close — Range —