FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q2 2025
Shares 10,430 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 17,587 Value ($000) $579 Avg Close — Range —