FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 7,047 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,628 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 6,628 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 7,025 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 6,955 Value ($000) $205 Avg Close — Range —