FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 13,420 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 13,390 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 13,361 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 13,325 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 13,286 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 13,249 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 13,217 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 13,183 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 13,137 Value ($000) $349 Avg Close — Range —