FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 299,546 Value ($000) $11,434 Avg Close — Range —
Q3 2025
Shares 283,077 Value ($000) $10,550 Avg Close — Range —
Q2 2025
Shares 238,410 Value ($000) $8,223 Avg Close — Range —