FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 31,376 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 32,786 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 32,665 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 32,576 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 32,501 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 32,761 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 33,187 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 33,102 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 33,088 Value ($000) $879 Avg Close — Range —