FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,561 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 2,176 Value ($000) $113 Avg Close — Range —