FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q4 2025
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $5 Avg Close — Range —