FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 2,860 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $146 Avg Close — Range —