FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 26,071 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 22,287 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 22,185 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 22,398 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 49,514 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 31,136 Value ($000) $1,422 Avg Close — Range —