FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 39,910 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 27,310 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 26,600 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 24,300 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 45,800 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 82,000 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 72,200 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 53,700 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 58,000 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 39,400 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 51,000 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 32,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,700 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 35,700 Value ($000) $464 Avg Close — Range —