FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 20,003 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 20,003 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 20,003 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 20,003 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 21,503 Value ($000) $703 Avg Close — Range —