FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 20,543 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 19,643 Value ($000) $579 Avg Close — Range —