FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 23,848 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 23,261 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 22,636 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 22,163 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 14,017 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 10,006 Value ($000) $321 Avg Close — Range —