FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $1 Avg Close — Range —