FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 25,659 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 21,767 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 19,228 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 15,704 Value ($000) $683 Avg Close — Range —