FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,796 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,648 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,094 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 4,785 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 4,494 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $83 Avg Close — Range —