FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Socha Financial Group, LLC's Holding History (CIK: 0001967966)

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

Q4 2025
Shares 593,408 Value ($000) $31,664 Avg Close — Range —
Q3 2025
Shares 919,145 Value ($000) $47,832 Avg Close — Range —
Q2 2025
Shares 944,316 Value ($000) $46,139 Avg Close — Range —
Q1 2025
Shares 1,176,519 Value ($000) $51,179 Avg Close — Range —
Q4 2024
Shares 1,037,527 Value ($000) $47,612 Avg Close — Range —