FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 32,626 Value ($000) $1,741 Avg Close — Range —
Q3 2025
Shares 29,299 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 29,171 Value ($000) $1,425 Avg Close — Range —