FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 8,820 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 10,348 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 6,921 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,399 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 10,911 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 10,093 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 9,720 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 8,963 Value ($000) $280 Avg Close — Range —