FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 8,456 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,196 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $248 Avg Close — Range —