FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 5,714 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,701 Value ($000) $212 Avg Close — Range —