FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 10,165 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 10,122 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,101 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 10,101 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 10,101 Value ($000) $461 Avg Close — Range —