FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,674 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,150 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,432 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 4,007 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,842 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 890 Value ($000) $28 Avg Close — Range —