FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 5,926 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,926 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,926 Value ($000) $204 Avg Close — Range —