FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 185 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $17 Avg Close — Range —