FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 5,490 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,336 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,761 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 18,831 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 16,004 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 15,593 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 9,342 Value ($000) $406 Avg Close — Range —