FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 523 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $15 Avg Close — Range —