FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 3,840 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,840 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,840 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,840 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 3,840 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,840 Value ($000) $118 Avg Close — Range —