FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 1,171 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,165 Value ($000) $36 Avg Close — Range —