FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 11,750 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 11,050 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 18,390 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 18,390 Value ($000) $606 Avg Close — Range —