FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 7,311 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 7,245 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 7,245 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 7,245 Value ($000) $331 Avg Close — Range —