FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 6,708 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 24,058 Value ($000) $1,252 Avg Close — Range —