FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 1,422 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,434 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,536 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,044 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 821 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $24 Avg Close — Range —