FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 54,482 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 57,678 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 57,698 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 57,927 Value ($000) $2,520 Avg Close — Range —