FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $8 Avg Close — Range —