FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 134,341 Value ($000) $7,168 Avg Close — Range —
Q3 2025
Shares 136,814 Value ($000) $7,120 Avg Close — Range —
Q2 2025
Shares 140,734 Value ($000) $6,876 Avg Close — Range —
Q1 2025
Shares 145,061 Value ($000) $6,310 Avg Close — Range —
Q4 2024
Shares 133,690 Value ($000) $6,135 Avg Close — Range —