FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 15,314 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 15,392 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 15,209 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 9,578 Value ($000) $299 Avg Close — Range —