FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 16,496 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 10,778 Value ($000) $561 Avg Close — Range —