FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 5,872 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,872 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,872 Value ($000) $203 Avg Close — Range —