FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 343 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $12 Avg Close — Range —