FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 11,642 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 11,846 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 10,695 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 12,619 Value ($000) $279 Avg Close — Range —