FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 65,994 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 65,846 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 67,578 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 68,089 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 68,815 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 69,380 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 72,038 Value ($000) $2,204 Avg Close — Range —
Q1 2024
Shares 76,037 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 89,767 Value ($000) $2,386 Avg Close — Range —