FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 1,966,767 Value ($000) $75,081 Avg Close — Range —
Q3 2025
Shares 1,939,205 Value ($000) $72,274 Avg Close — Range —
Q2 2025
Shares 1,887,103 Value ($000) $65,146 Avg Close — Range —