FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 6,495 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,481 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,448 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 7,701 Value ($000) $245 Avg Close — Range —